FYW

Future You Wealth Portfolio holdings

AUM $184M Turnover 23.73%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
102.05%
Top 10 Hldgs %
81.74%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.39%
2 Technology 4.05%
3 Communication Services 1.39%
4 Consumer Discretionary 1.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$666K 0.47%
+18,775
New +$688K
2024 Q4
0 quarters
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$634K 0.45%
+7,265
New +$669K
2024 Q4
0 quarters
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$623K 0.44%
+15,216
New +$646K
2024 Q4
0 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$48.8B
$579K 0.41%
+5,431
New +$583K
2024 Q4
0 quarters
PKG icon
30
Packaging Corp of America
PKG
$20.4B
$536K 0.38%
+2,380
New +$551K
2024 Q4
0 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$529K 0.38%
+982
New +$532K
2024 Q4
0 quarters
IBIT icon
32
iShares Bitcoin Trust
IBIT
$65.8B
$391K 0.28%
+7,371
New +$348K
2024 Q4
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$887B
$387K 0.27%
+1,615
New +$376K
2024 Q4
0 quarters
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$315K 0.22%
+12,683
New +$328K
2024 Q4
0 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.22%
+3,096
New +$305K
2024 Q4
0 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
$304K 0.22%
+1,608
New +$281K
2024 Q4
0 quarters
RELX icon
37
RELX
RELX
$63.7B
$302K 0.21%
+6,656
New +$312K
2024 Q4
0 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$101B
$285K 0.2%
+2,472
New +$295K
2024 Q4
0 quarters
PG icon
39
Procter & Gamble
PG
$362B
$268K 0.19%
+1,596
New +$272K
2024 Q4
0 quarters
TSLA icon
40
Tesla
TSLA
$1.45T
$261K 0.19%
+647
New +$208K
2024 Q4
0 quarters
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$245K 0.17%
+2,462
New +$255K
2024 Q4
0 quarters
SRE icon
42
Sempra
SRE
$53.4B
$242K 0.17%
+2,764
New +$242K
2024 Q4
0 quarters
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.9B
$239K 0.17%
+1,293
New +$248K
2024 Q4
0 quarters
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$230K 0.16%
+1,789
New +$232K
2024 Q4
0 quarters
CRM icon
45
Salesforce
CRM
$193B
$223K 0.16%
+666
New +$213K
2024 Q4
0 quarters
ULTA icon
46
Ulta Beauty
ULTA
$25.1B
$221K 0.16%
+3,900
New +$1.51M
2024 Q4
0 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$189B
$209K 0.15%
+2,978
New +$220K
2024 Q4
0 quarters
1
2

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AIM
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VEI
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PSFG
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NIF
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VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
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DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Future You Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Future You Wealth, which disclosed 47 positions worth $141M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 83,055 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Communication Services.

  • Future You Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 83,055 shares worth $48.9M.
  • Future You Wealth's ten largest holdings make up 82% of its $141M portfolio in Q4 2024.
  • Future You Wealth disclosed 47 positions in Q4 2024, its first 13F filing on record.

Based on Future You Wealth's 13F filing for Q4 2024, filed 1 May 2025.